← Back to Discover
Birch Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $213,230,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $20,576,249
- WW GRAINGER INC COM · Stock · 384802104 · shares: $17,608,215
- MICROSOFT CORP COM · Stock · 594918104 · shares: $16,444,901
- AMGEN INC COM · Stock · 031162100 · shares: $10,695,449
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $10,130,200
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $8,353,751
- CHARLES SCHWAB CORP (THE) COM · Stock · 808513105 · shares: $7,934,729
- FACTSET RESH SYS INC COM · Stock · 303075105 · shares: $7,013,301
- ACCENTURE PLC IRELAND SHS CLASS A · Stock · G1151C101 · shares: $6,953,390
- FEDEX CORP COM · Stock · 31428X106 · shares: $6,596,698
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 61,787 shares | $20,576,249 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 14,135 shares | $17,608,215 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 32,063 shares | $16,444,901 |
| AMGEN INC COM | Stock | 031162100 | — | 25,374 shares | $10,695,449 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 29,730 shares | $10,130,200 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 18,312 shares | $8,353,751 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 81,182 shares | $7,934,729 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 25,980 shares | $7,013,301 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 37,920 shares | $6,953,390 |
| FEDEX CORP COM | Stock | 31428X106 | — | 23,139 shares | $6,596,698 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 61,069 shares | $6,572,856 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 172,533 shares | $6,540,726 |
| CENCORA INC COM | Stock | 03073E105 | — | 20,383 shares | $6,119,996 |
| RESMED INC COM | Stock | 761152107 | — | 27,306 shares | $6,037,357 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 64,143 shares | $5,993,522 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 167,714 shares | $5,972,296 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 14,128 shares | $5,573,097 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 32,916 shares | $5,004,219 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 21,013 shares | $4,675,393 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 318,504 shares | $3,427,103 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 85,549 shares | $2,782,909 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 17,250 shares | $2,652,533 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 44,755 shares | $2,570,744 |
| SNAP ON INC COM | Stock | 833034101 | — | 7,059 shares | $2,564,888 |
| WATSCO INC COM | Stock | 942622200 | — | 6,861 shares | $2,076,756 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 7,969 shares | $2,050,264 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 34,880 shares | $1,964,442 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 7,233 shares | $1,914,864 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 14,410 shares | $1,811,913 |
| Corpay, Inc. | Stock | 219948106 | — | 4,533 shares | $1,761,524 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,359 shares | $1,566,319 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 3,753 shares | $1,377,651 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 13,521 shares | $1,359,499 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,039 shares | $1,318,152 |
| ONEOK INC COM | Stock | 30609A109 | — | 15,454 shares | $1,317,763 |
| FISERV INC COM | Stock | 337738108 | — | 28,221 shares | $1,275,025 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 62,913 shares | $1,268,326 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 17,355 shares | $1,179,619 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 22,826 shares | $1,149,753 |
| INTUIT COM | Stock | 461202103 | — | 4,038 shares | $1,113,317 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,845 shares | $978,908 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,269 shares | $974,954 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 12,556 shares | $876,660 |
| VERISIGN INC COM | Stock | 92343E102 | — | 2,693 shares | $759,453 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 13,550 shares | $629,940 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,707 shares | $508,971 |
| AUTOZONE INC COM | Stock | 053332102 | — | 163 shares | $461,293 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,730 shares | $431,030 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 3,425 shares | $374,627 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,858 shares | $362,166 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 2,856 shares | $339,578 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 10,757 shares | $324,324 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,500 shares | $243,530 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,476 shares | $230,905 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 2,678 shares | $220,078 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 3,611 shares | $219,765 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 488 shares | $185,850 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 757 shares | $180,249 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 358 shares | $178,266 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 138 shares | $159,677 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 627 shares | $147,972 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 665 shares | $126,895 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 670 shares | $119,930 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 604 shares | $116,614 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 210 shares | $106,796 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 1,332 shares | $104,455 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 121 shares | $87,747 |
| RPM INTL INC COM | Stock | 749685103 | — | 882 shares | $87,027 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 280 shares | $83,891 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 550 shares | $79,904 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 3,837 shares | $65,805 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 438 shares | $50,252 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 591 shares | $27,978 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 37 shares | $25,932 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 219 shares | $21,872 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 84 shares | $10,045 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 94 shares | $8,253 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 15 shares | $7,639 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 50 shares | $4,235 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 42 shares | $3,612 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 59 shares | $1,897 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 11 shares | $1,659 |